Annual Interest Expense
$40.60M$4.50M+12.47%
Summary
- Current Value
- As of today, DAY annual interest expense is $40.60M, up +12.47% on
- Historical Performance
- DAY annual interest expense is up +13.09% over the past 3 years, and up +25.31% over the past 5 years
- All-Time High Comparison
- DAY annual interest expense is currently -53.76% below its historical high of $87.80M set on
- 3-Year Low Comparison
- DAY annual interest expense is +41.96% above its 3-year low of $28.60M reached on an earlier date
- Sector Comparison
- DAY annual interest expense is higher than 96.13% of companies in Technology sector
Interest Expense Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $40.60M | +12.5% | +13.1% | +25.3% | -53.8% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $69.42 | -1.0% | +10.4% | -34.3% | – | |
| Annual Interest Coverage Ratio | 1.93 | -47.3% | +227.0% | -6.3% | +2044.4% | |
| Annual EBIT | $78.20M | -40.8% | +243.8% | +17.2% | +942.7% | |
| Annual Total Debt | $1.23B | -0.9% | +4.8% | +72.2% | +7.2% | |
| Annual Revenue | $1.76B | +16.3% | +71.8% | +113.6% | +153.6% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $40.60M | at high | |
| 5Y | $40.60M | at high | |
| All | $87.80M | -53.8% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $28.60M | N/A | +42.0% |
| 5Y | $25.10M | N/A | +61.8% |
| All | $25.10M | +61.8% |
Interest Expense History
| Year | Value | Change |
|---|---|---|
| $40.60M | +12.5% | |
| $36.10M | +26.2% | |
| $28.60M | -20.3% | |
| $35.90M | +43.0% | |
| $25.10M | -22.5% |
| Year | Value | Change |
|---|---|---|
| $32.40M | -61.1% | |
| $83.20M | -4.5% | |
| $87.10M | -0.3% | |
| $87.40M | -0.5% | |
| $87.80M | - |
FAQ
What is the current annual interest expense of DAY?
As of today, DAY annual interest expense is $40.60M
What is 1-year change in DAY annual interest expense?
DAY annual interest expense is up +12.47% year-over-year
What is 3-year change in DAY annual interest expense?
DAY annual interest expense is up +13.09% over the past 3 years
How far is DAY annual interest expense from its all-time high?
DAY annual interest expense is currently -53.76% below its historical high of $87.80M set on December 1, 2015
How does DAY annual interest expense rank versus sector peers?
DAY annual interest expense is higher than 96.13% of companies in Technology sector
When is DAY next annual earnings release?
The next annual earnings release for DAY is on
Quarterly Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, DAY quarterly interest expense is $0.00, unchanged on
- Historical Performance
- DAY quarterly interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- DAY quarterly interest expense vs all-time high is unknown
- 3-Year Low Comparison
- DAY quarterly interest expense vs 3-year low value is unknown
- Sector Comparison
- DAY quarterly interest expense is higher than 97.80% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $40.60M | – | +12.5% | +13.1% | +25.3% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $69.42 | +1.3% | -1.0% | +10.4% | -34.3% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Quarterly EBIT | $235.50M | +365.4% | +613.6% | +7259.4% | +10000.0% | |
| Quarterly Total Debt | $1.23B | -0.2% | -0.8% | -2.6% | +21.6% | |
| Quarterly Revenue | $481.60M | +3.6% | +9.4% | +52.6% | +135.6% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of DAY?
As of today, DAY quarterly interest expense is $0.00
What is DAY quarterly interest expense most recent change?
DAY quarterly interest expense remained unchanged on September 30, 2025
What is 1-year change in DAY quarterly interest expense?
DAY quarterly interest expense has remained unchanged year-over-year
How far is DAY quarterly interest expense from its all-time high?
DAY quarterly interest expense vs all-time high is unknown
How does DAY quarterly interest expense rank versus sector peers?
DAY quarterly interest expense is higher than 97.80% of companies in Technology sector
When is DAY next earnings release?
The next earnings release for DAY is on
TTM Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, DAY TTM interest expense is $0.00, unchanged on
- Historical Performance
- DAY TTM interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- DAY TTM interest expense vs all-time high is unknown
- 3-Year Low Comparison
- DAY TTM interest expense vs 3-year low value is unknown
- Sector Comparison
- DAY TTM interest expense is higher than 96.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $40.60M | – | +12.5% | +13.1% | +25.3% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $69.42 | +1.3% | -1.0% | +10.4% | -34.3% | |
| TTM EBIT | $384.80M | +111.1% | +180.7% | +10000.0% | +546.7% | |
| TTM Revenue | $1.89B | +2.3% | +11.7% | +58.8% | +125.0% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of DAY?
As of today, DAY TTM interest expense is $0.00
What is DAY TTM interest expense most recent change?
DAY TTM interest expense remained unchanged on September 30, 2025
What is 1-year change in DAY TTM interest expense?
DAY TTM interest expense has remained unchanged year-over-year
How far is DAY TTM interest expense from its all-time high?
DAY TTM interest expense vs all-time high is unknown
How does DAY TTM interest expense rank versus sector peers?
DAY TTM interest expense is higher than 96.01% of companies in Technology sector
When is DAY next earnings release?
The next earnings release for DAY is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- DAY Official Website www.dayforce.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1725057/000119312525256366/0001193125-25-256366-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1725057/000095017025029980/0000950170-25-029980-index.htm
- DAY Profile on Yahoo Finance finance.yahoo.com/quote/DAY
- DAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/day